Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,898,000,000
JPY
|
23,664,000,000
JPY
|
| Merchandise and finished goods |
13,868,000,000
JPY
|
15,425,000,000
JPY
|
| Work in process |
8,491,000,000
JPY
|
7,476,000,000
JPY
|
| Raw materials and supplies |
28,085,000,000
JPY
|
25,849,000,000
JPY
|
| Other |
2,144,000,000
JPY
|
4,020,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
105,652,000,000
JPY
|
108,960,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,151,000,000
JPY
|
70,839,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,136,000,000
JPY
|
15,789,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
440,000,000
JPY
|
466,000,000
JPY
|
| Construction in progress |
4,967,000,000
JPY
|
2,776,000,000
JPY
|
| Other | — | — |
| Other, net |
1,495,000,000
JPY
|
1,511,000,000
JPY
|
| Intangible assets |
3,185,000,000
JPY
|
3,066,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
27,346,000,000
JPY
|
29,244,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,389,000,000
JPY
|
23,049,000,000
JPY
|
| Deferred tax assets |
705,000,000
JPY
|
1,066,000,000
JPY
|
| Other |
1,363,000,000
JPY
|
1,353,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
105,684,000,000
JPY
|
103,151,000,000
JPY
|
| Assets |
211,337,000,000
JPY
|
212,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,501,000,000
JPY
|
8,604,000,000
JPY
|
| Short-term borrowings |
11,203,000,000
JPY
|
12,626,000,000
JPY
|
| Income taxes payable |
1,330,000,000
JPY
|
1,805,000,000
JPY
|
| Other |
8,839,000,000
JPY
|
9,723,000,000
JPY
|
| Current liabilities |
40,936,000,000
JPY
|
51,683,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
21,830,000,000
JPY
|
16,638,000,000
JPY
|
| Other |
2,814,000,000
JPY
|
2,880,000,000
JPY
|
| Non-current liabilities |
39,994,000,000
JPY
|
36,721,000,000
JPY
|
| Liabilities |
80,930,000,000
JPY
|
88,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,699,000,000
JPY
|
19,699,000,000
JPY
|
| Capital surplus |
19,373,000,000
JPY
|
19,373,000,000
JPY
|
| Retained earnings |
72,147,000,000
JPY
|
67,925,000,000
JPY
|
| Treasury shares |
-3,022,000,000
JPY
|
-3,018,000,000
JPY
|
| Shareholders' equity |
108,197,000,000
JPY
|
103,979,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,860,000,000
JPY
|
8,041,000,000
JPY
|
| Valuation and translation adjustments |
16,141,000,000
JPY
|
14,211,000,000
JPY
|
| Net assets |
130,406,000,000
JPY
|
123,707,000,000
JPY
|
| Liabilities and net assets |
211,337,000,000
JPY
|
212,112,000,000
JPY
|